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    Holdings

    Symbol Grade Price % Change Allocation
    EPRT A 0.09 0.34
    CSWI B 1.58 0.34
    GPI B 1.50 0.33
    MC B 1.85 0.33
    MATX B -0.30 0.31
    CNX A 2.02 0.31
    JXN C 0.49 0.31
    CRC A 2.51 0.30
    KAI B 0.00 0.30
    KFY B 1.60 0.30
    FBP B 2.13 0.29
    PIPR B 0.89 0.29
    RDNT B -0.87 0.29
    HLNE B 1.72 0.29
    OLLI D 2.35 0.28
    KD A 10.85 0.28
    ITGR B 1.75 0.28
    FOUR A 5.74 0.28
    CBT C 1.58 0.28
    APPF C 1.49 0.27
    STRL B 3.78 0.26
    HAE C 0.50 0.26
    AWI A 1.33 0.26
    HRI C 0.52 0.25
    COLB B 3.19 0.25
    MARA B 9.13 0.25
    AVAV C 0.59 0.25
    QTWO A 2.76 0.25
    CEIX B 4.02 0.24
    COOP B 1.52 0.24
    ALTR B 0.01 0.24
    SLG B 2.28 0.24
    DY D 4.36 0.24
    BOX B 1.12 0.24
    TPG A 2.92 0.24
    QXO C 3.81 0.24
    AVNT B 1.79 0.24
    RDN D 0.92 0.24
    CTRE C 0.07 0.23
    IESC B 3.54 0.23
    BECN B 0.94 0.23
    NVST C 1.23 0.23
    GMS B 1.59 0.23
    MDGL C 1.19 0.23
    SR A 1.75 0.23
    UPST B 5.53 0.23
    PECO B 0.55 0.23
    RKLB B 6.75 0.23
    BKH A 1.20 0.22
    WK C 0.94 0.22
    BOOT D 2.15 0.22
    AEIS B 1.51 0.22
    MHO D 2.31 0.22
    SKT A 0.44 0.22
    BCPC B 0.75 0.22
    BDC B 2.13 0.22
    OGS A 0.82 0.22
    CORT B 1.00 0.22
    KNF B 1.83 0.22
    SFBS B 2.66 0.22
    MAC A -0.10 0.21
    UMBF B 1.17 0.21
    ASB B 1.28 0.21
    ICUI D 0.97 0.21
    DNLI D -2.13 0.21
    HCP B 0.30 0.21
    LOPE B 0.46 0.21
    AGO A -0.08 0.20
    GVA A 0.95 0.20
    EAT A -0.76 0.20
    LEVI F -0.44 0.20
    BROS A 0.13 0.20
    SEM B 1.29 0.20
    ACA A 2.47 0.20
    HWC B 2.27 0.20
    LXP D 1.25 0.20
    ALE A -0.02 0.20
    AX B 4.35 0.20
    AVT C 1.27 0.19
    SBRA B 0.00 0.19
    CNO B 1.65 0.19
    SHAK C 0.36 0.19
    REZI A 0.68 0.19
    FHB B 0.76 0.19
    KMPR A 2.31 0.19
    GTES A 0.09 0.19
    AUR C 1.33 0.19
    WTM A -0.40 0.18
    KLIC C 1.90 0.18
    SKYW B 1.12 0.18
    LRN A 1.04 0.18
    CCOI B 2.97 0.18
    PBH A 0.27 0.18
    SFL D 2.30 0.18
    ENS D 0.30 0.18
    GEO A 5.93 0.18
    AXSM B 0.18 0.18
    ACLX C 1.54 0.18
    ABCB B 0.00 0.18
    OFG B 2.29 0.18
    BFH B -1.00 0.18
    R B 0.93 0.18
    IDCC B 1.34 0.18
    OII B 1.14 0.18
    TPH D 1.39 0.18
    ALIT C 0.65 0.18
    CWAN B 1.42 0.18
    SANM B 2.35 0.18
    RDDT A 7.67 0.18
    RYTM C -0.30 0.17
    PLXS B 1.42 0.17
    PK D 3.66 0.17
    HL C 0.62 0.17
    PNM B 0.00 0.17
    ENOV C 2.19 0.17
    UE B -0.09 0.17
    PJT B 2.10 0.17
    SMPL B -0.38 0.17
    DOCS C -1.78 0.17
    ESGR B 0.13 0.17
    TNL B 1.15 0.17
    RUSHA B 1.29 0.17
    FTDR A 0.98 0.17
    CRNX B 1.80 0.17
    PRIM A 3.36 0.17
    CBZ B 1.59 0.16
    LITE B 8.17 0.16
    NWL B 0.62 0.16
    ROIC A 0.17 0.16
    MOG.A B 1.66 0.16
    SYNA D 4.93 0.16
    RNA C -0.50 0.16
    INTA A 1.16 0.16
    TEX D 1.36 0.16
    WD D 1.53 0.16
    MOD B 4.56 0.16
    GPOR A 3.92 0.16
    NMIH C 0.71 0.16
    ACIW B 0.64 0.16
    SITM B 1.34 0.16
    CCS F 2.26 0.16
    KMT C 1.75 0.16
    HCC B 3.12 0.16
    KRYS C -0.61 0.16
    AXNX A 0.00 0.16
    TCBI B 0.00 0.16
    EBC B 2.07 0.16
    UCB A 2.52 0.16
    SPR D -0.88 0.16
    BGC C -0.49 0.16
    TGTX B 10.98 0.16
    OTTR C 2.21 0.15
    AUB B 1.94 0.15
    ABR C -0.89 0.15
    POWL C 11.68 0.15
    KFRC D 0.67 0.15
    ARWR D -1.51 0.15
    ABG B 2.52 0.15
    SLVM B 1.05 0.15
    IBOC B 2.10 0.15
    LCII C 3.01 0.15
    PEGA B 2.80 0.15
    FIVN C 0.82 0.15
    NCNO B 1.67 0.15
    HUBG A -0.44 0.15
    ESE B 1.84 0.15
    STEP B 1.01 0.15
    LAUR A 0.64 0.15
    ROAD B 5.72 0.15
    PTCT B 0.53 0.15
    RRR F 1.12 0.15
    VCYT B 0.09 0.15
    FULT B 2.86 0.15
    WSBC B 1.35 0.15
    BCC C 1.66 0.15
    RIOT C 0.78 0.15
    HASI F 1.11 0.15
    BLKB C 0.05 0.15
    WDFC B 0.61 0.15
    ITRI B 2.53 0.15
    WSFS B 0.46 0.15
    MGEE B -0.21 0.15
    PENN C 0.20 0.15
    SLAB F 1.27 0.15
    BOH B 1.01 0.14
    ABM B 0.23 0.14
    MSGS A 1.67 0.14
    ATGE B 1.49 0.14
    SFNC B 1.68 0.14
    CNK A -0.46 0.14
    INDB B 0.73 0.14
    MGRC B 0.00 0.14
    FSS B 2.43 0.14
    GATX A -0.20 0.14
    FUL F 0.05 0.14
    BL C 4.28 0.14
    GRBK D 1.70 0.14
    CLSK C -2.39 0.14
    STC B 0.00 0.14
    KTB B 0.86 0.14
    BHF B 0.70 0.14
    AI B 7.60 0.14
    CVBF A 1.33 0.14
    SGBX F 4.54 0.14
    CVCO A 3.84 0.14
    ARCH B 3.04 0.14
    TGNA B 1.49 0.14
    ARI C 0.00 0.14
    HIMS C 3.58 0.14
    OUT A 0.55 0.14
    FHI B -0.18 0.14
    SMTC B 1.84 0.14
    UEC B 1.60 0.14
    UAA C 0.38 0.14
    JBT A -0.35 0.13
    HTLF B 3.49 0.13
    SMG C 0.71 0.13
    IIPR F 1.90 0.13
    PPBI B 1.30 0.13
    AWR B -0.69 0.13
    CPA A -9.05 0.13
    EPAC B 0.45 0.13
    HIW D 1.46 0.13
    VIRT A 1.95 0.13
    PFS B 1.98 0.13
    ARCB C 2.96 0.13
    DEI A 1.44 0.13
    MIR A 0.53 0.13
    IOSP C 0.62 0.13
    SPB C 0.37 0.13
    CDP D 0.68 0.13
    FCPT C -0.07 0.13
    MRCY C 1.57 0.13
    SXT C 0.38 0.13
    AVA C -0.36 0.13
    NMRK C 0.78 0.13
    FIBK A 2.08 0.13
    RXO C 1.53 0.13
    CRVL A 0.30 0.13
    AMED F 0.02 0.13
    ALG C 1.98 0.13
    FROG C 4.04 0.13
    KSS F 0.61 0.13
    VCEL A -0.70 0.13
    PRK B 0.78 0.13
    BKU A 0.76 0.13
    BNL D 0.06 0.13
    APAM B 1.10 0.13
    KWR C 0.52 0.12
    VCTR B 3.61 0.12
    PTGX D 4.06 0.12
    NPAB F 0.00 0.12
    JBLU F 1.74 0.12
    PLUS F 0.00 0.12
    IBTX B 0.97 0.12
    BANC B 0.75 0.12
    FA C 1.67 0.12
    OMCL C 2.87 0.12
    NBTB B 0.88 0.12
    RNG C -0.33 0.12
    KAR B -0.76 0.12
    RPD C 1.46 0.12
    HI C 3.99 0.12
    DIOD F 1.95 0.12
    ENR A -0.35 0.12
    SYBT B 0.46 0.12
    AKR A 0.20 0.12
    SBCF B 1.71 0.12
    SHO D 3.10 0.12
    UNF B 0.97 0.12
    ACAD C -1.91 0.12
    MWA B 1.17 0.12
    NGVT B 1.21 0.12
    PCH D -0.19 0.12
    NVGS C 0.06 0.12
    AGYS A 4.85 0.12
    CAKE B -0.33 0.12
    BANF B 1.59 0.12
    FRSH C 5.17 0.12
    SAM C -0.23 0.12
    CXW C 1.49 0.12
    PTON B 4.01 0.12
    CNS B 2.24 0.12
    TDS B 0.83 0.12
    FOLD F -0.78 0.12
    WAFD B 1.25 0.12
    CALM A 0.62 0.12
    DORM B 0.18 0.12
    MTX C 2.05 0.12
    AIR B 1.07 0.12
    EPR D 0.61 0.12
    WHD B 3.42 0.12
    PRGS B 3.03 0.12
    MYRG C 2.12 0.11
    CALX F 3.42 0.11
    UMH B -0.21 0.11
    TTMI B 0.77 0.11
    VSH F 1.38 0.11
    FBNC B 0.56 0.11
    BHE B 2.17 0.11
    PARR F 1.98 0.11
    CARG B 0.85 0.11
    LKFN B 2.75 0.11
    SIG C 2.36 0.11
    PSMT D 0.27 0.11
    DRH B 1.95 0.11
    SNDX F -2.45 0.11
    ENVA B 2.15 0.11
    TRN B 0.43 0.11
    LMND A 9.05 0.11
    GSHD A 1.69 0.11
    YOU D -1.98 0.11
    MNKD B -1.02 0.11
    GERN C 0.13 0.11
    GLNG D 0.25 0.11
    PRVA C -0.58 0.11
    EVTC C 2.55 0.11
    VSCO A -2.00 0.11
    JWN D -0.13 0.11
    AGM B 1.15 0.11
    GT C -0.22 0.11
    TDC D 2.29 0.11
    AMBA B 2.64 0.11
    HURN B 0.84 0.11
    VC F 0.30 0.11
    SBH B 0.08 0.11
    WTTR A 1.69 0.11
    VAC C 1.22 0.11
    SGRY F 0.69 0.11
    MIRM B -2.14 0.11
    FELE B 0.00 0.11
    JJSF C 0.13 0.11
    DV C 2.35 0.11
    CWT C 0.57 0.11
    MCY B 0.00 0.10
    NX C 1.33 0.10
    RNST B 1.09 0.10
    PHIN A 2.01 0.10
    STAA F -0.08 0.10
    BXC B 2.83 0.10
    IMVT F 0.78 0.10
    KTOS C 2.30 0.10
    ESRT C 1.25 0.10
    PEB F 2.10 0.10
    NHC C 1.43 0.10
    RC D 0.97 0.10
    WINA B -0.44 0.10
    VIAV C 2.29 0.10
    VSEC B -0.02 0.10
    TDOC C 7.22 0.10
    CPRX C -0.69 0.10
    IART C -0.17 0.10
    IMKTA C 1.58 0.10
    KN B 1.76 0.10
    NOG A 1.61 0.10
    MTRN C 1.83 0.10
    NNI D 0.68 0.10
    CMCO C 2.65 0.10
    ALRM C 0.32 0.10
    SHC F -3.03 0.10
    DOCN D 3.87 0.10
    GBX B 0.49 0.10
    NTB B 1.44 0.10
    ADNT F -2.33 0.10
    AGIO C 0.13 0.10
    MRTN D 1.47 0.10
    SNEX A 0.01 0.10
    ADUS D -0.11 0.10
    BXMT C 0.65 0.10
    CWEN C 0.36 0.10
    IPAR B 1.11 0.10
    BMI B 0.21 0.10
    EQC A 0.02 0.10
    LGIH F 2.19 0.10
    GOLF B 1.85 0.10
    BKE B 0.08 0.10
    PRCT B 1.39 0.09
    GO C 0.22 0.09
    GHC B 0.81 0.09
    PRDO B 1.74 0.09
    WRBY A -2.42 0.09
    ENV B 0.08 0.09
    QS D -1.18 0.09
    VERA C 3.78 0.09
    PD C 3.03 0.09
    RAMP C 2.08 0.09
    DNOW B 1.23 0.09
    KROS D -0.54 0.09
    LBPH A -0.02 0.09
    AIV C 1.09 0.09
    LGND C 4.86 0.09
    PDCO F -0.10 0.09
    DFIN D 1.98 0.09
    PLUG F 0.01 0.09
    ELME D 0.70 0.09
    STRA C 1.39 0.09
    AKRO C -0.13 0.09
    HLIO C 0.88 0.09
    FRHC A -2.61 0.09
    PAR A 0.82 0.09
    TWST F 1.51 0.09
    PI D 0.19 0.09
    MP C 2.25 0.09
    NWE C 0.96 0.09
    AROC A 3.17 0.09
    DVAX C 0.70 0.09
    FFBC B 3.10 0.09
    SUPN B -1.58 0.09
    GSAT C 0.88 0.09
    EWTX C 1.28 0.09
    IPGP D 2.03 0.09
    SPT C 1.25 0.09
    WERN B 1.82 0.09
    LZB B 0.63 0.09
    CXT C 2.28 0.09
    APLE B 0.00 0.09
    CABO B 1.54 0.09
    VSTO A 0.15 0.09
    VERX A 1.43 0.09
    HNI A 0.27 0.09
    PZZA F 0.25 0.09
    CMPR F 0.00 0.09
    ICFI F 0.06 0.09
    UA C 0.24 0.09
    ATRC C 0.03 0.09
    BTU B 4.96 0.09
    IOVA F 2.33 0.09
    GIII F 0.91 0.08
    YELP C -2.41 0.08
    APPN C 3.23 0.08
    PAYO A -0.09 0.08
    VRDN D 0.91 0.08
    SONO C 0.85 0.08
    GOGO C 4.84 0.08
    USPH B 0.24 0.08
    PLAB C 1.39 0.08
    RVLV A 2.96 0.08
    HEES C 2.57 0.08
    SOUN C 9.94 0.08
    RXRX D -5.71 0.08
    FORM F 1.67 0.08
    XMTR C 2.97 0.08
    HROW D 3.16 0.08
    ROG D 1.23 0.08
    THR B -0.32 0.08
    REVG B 2.70 0.08
    HBI A -1.24 0.08
    HAYW B 0.00 0.08
    PATK C 0.93 0.08
    TALO C 0.13 0.08
    HELE C 3.50 0.08
    SXI B 1.46 0.08
    MODG F 2.76 0.08
    OKLO C 13.13 0.08
    AMSC C 9.19 0.08
    OEC C 2.05 0.08
    HSTM B 0.86 0.08
    ARVN F 7.01 0.08
    SHOO D 0.31 0.08
    FOXF F 1.70 0.08
    CRK A 4.34 0.08
    VSTS F 8.41 0.08
    PRM C 0.75 0.08
    SMR B 1.67 0.08
    NSSC F 1.62 0.08
    AEO F -1.59 0.08
    BCRX D 0.62 0.08
    TRUP B 1.50 0.08
    CC C 4.57 0.08
    CUBI C 3.04 0.08
    REX D 1.47 0.08
    PNTG D 1.04 0.07
    INDI C 0.11 0.07
    CDE C -0.84 0.07
    UNTY B 3.12 0.07
    UNIT B 2.74 0.07
    CHEF A -1.22 0.07
    CVI D 1.66 0.07
    SKY A 3.59 0.07
    MQ F 1.42 0.07
    COUR F -1.15 0.07
    CAL F 1.85 0.07
    PCT B -0.92 0.07
    CRGY A 6.08 0.07
    VMEO B 1.23 0.07
    TARS C -1.46 0.07
    TVTX C 2.80 0.07
    FLNC C -1.19 0.07
    CTBI B 0.47 0.07
    NIC B 1.89 0.07
    TMP B 0.76 0.07
    STBA B 2.10 0.07
    TCBK B 1.10 0.07
    ZETA D -3.74 0.07
    VREX B 4.93 0.07
    EPC F 0.58 0.07
    TCMD B -0.96 0.07
    WABC B 1.95 0.07
    SRRK B -6.68 0.07
    BE A -2.11 0.07

    Represented by ETF Holdings

    Keywords: Bank Banking Medicine Biopharmaceutical Biotechnology Deposit Products Real Estate Investment Trust Cancer Computing Insurance Mining Real Estate Loans Clinical Medicine Life Sciences Telecommunications Transport Natural Gas Loan Construction Chemical
    Industries: Biotechnology Banks - Regional - US Software - Application Software - Infrastructure Medical Devices REIT - Diversified Specialty Chemicals Business Services Electronic Components Diversified Industrials Auto Parts Engineering & Construction Insurance - Property & Casualty Asset Management Restaurants Credit Services Diagnostics & Research Oil & Gas Equipment & Services Aerospace & Defense Information Technology Services

    Recent News for Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF & its Holdings

    Date Stock Title
    Nov 21 PEB Pebblebrook Upgrade: Compass Point Bets on 2025 Hotel REIT Recovery
    Nov 21 WT Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
    Nov 21 JACK Jack in the Box Q4 Earnings Top Estimates, Revenues Lag, Stock Down
    Nov 21 PUBM Xumo and PubMatic Partner to Expand Programmatic Advertising
    Nov 21 CC Chemours: Hasn't Been A Great Year, But The Long-Term Prospects Look Bright
    Nov 21 AMSC Has Broadcom (AVGO) Outpaced Other Computer and Technology Stocks This Year?
    Nov 21 MQ Marqeta: Stuck In Another Limbo
    Nov 21 PEB Pebblebrook Hotel Trust upgraded at Compass Point on adjusted EBITDA growth
    Nov 21 SIG Wall Street Bulls Look Optimistic About Signet (SIG): Should You Buy?
    Nov 21 BOWL Bowlero declares $0.055 dividend
    Nov 21 OMER Omeros Corporation Provides Update on Progress Toward BLA Resubmission
    Nov 21 GDYN Grid Dynamics Introduces Composable Commerce Starter Kit on Microsoft Azure, Enabling Rapid Replacement of Legacy Systems with Modern Digital Commerce Capabilities
    Nov 21 EAT The Zacks Analyst Blog Highlights CAVA, Dutch Bros, Shake Shack, Brinker International and Kura Sushi
    Nov 21 ZIP ZipRecruiter to Participate at Upcoming Investor Conferences
    Nov 21 ABG Asbury Automotive Group Named to Newsweek’s World’s Most Trustworthy Companies 2024
    Nov 21 LRN Stride, Inc. Named 2024 Company of the Year by BIG Awards for Business
    Nov 21 PRGS Progress Unveils Native Next.js Support in Sitefinity, Offering Maximum Flexibility to Create and Scale Digital Experiences
    Nov 21 FLYW Flywire and Blackbaud Partner to Streamline Tuition Payment Experience for International K-12 Students in the U.S.
    Nov 21 BKE Buckle Q3 2025 Earnings Preview
    Nov 21 UA Fast-paced Momentum Stock Under Armour (UAA) Is Still Trading at a Bargain
    The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
    Exchange Traded Fund Index Fund Investment Management Private Equity
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